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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 844 892.00 | | 844 892.00 | 844 892.00 |
AJ Other Intangible Assets | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 472 712.00 | 414 256.00 | 58 457.00 | 472 712.00 |
BH Other financial assets | 42 692.00 | | 42 692.00 | 42 692.00 |
BJ TOTAL (I) | 1 372 071.00 | 426 031.00 | 946 040.00 | 1 372 071.00 |
BT Goods | 111 346.00 | 489.00 | 110 857.00 | 111 346.00 |
BX Customers and related accounts | 13 164 828.00 | 157 994.00 | 13 006 834.00 | 13 164 828.00 |
BZ Other receivables | 40 124.00 | | 40 124.00 | 40 124.00 |
CF Cash and cash equivalents | 1 494 205.00 | | 1 494 205.00 | 1 494 205.00 |
CH Prepaid expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
CJ TOTAL (II) | 14 834 104.00 | 158 483.00 | 14 675 620.00 | 14 834 104.00 |
CO Grand total (0 to V) | 16 206 175.00 | 584 514.00 | 15 621 661.00 | 16 206 175.00 |
CR Shares due in more than one year | 169 821.00 | | | 169 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 680.00 | 2 300 680.00 | | 2 300 680.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 1 138 231.00 | 935 475.00 | | 1 138 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 761.00 | 1 202 756.00 | | 949 761.00 |
DL TOTAL (I) | 5 225 917.00 | 5 276 156.00 | | 5 225 917.00 |
DQ Provisions for Expenses | 786 970.00 | 565 801.00 | | 786 970.00 |
DR TOTAL (IV) | 786 970.00 | 565 801.00 | | 786 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183 764.00 | 3 455 955.00 | | 4 183 764.00 |
DX Trade payables and related accounts | 3 689 235.00 | 4 112 149.00 | | 3 689 235.00 |
DY Tax and social security liabilities | 1 636 736.00 | 1 699 224.00 | | 1 636 736.00 |
EA Other liabilities | 99 040.00 | 70 013.00 | | 99 040.00 |
EC TOTAL (IV) | 9 608 774.00 | 9 337 341.00 | | 9 608 774.00 |
EE Grand total (I to V) | 15 621 661.00 | 15 179 298.00 | | 15 621 661.00 |
EG Accrued income and payables due within one year | 9 608 774.00 | | | 9 608 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 388 168.00 | 13 124 256.00 | 76 512 424.00 | 63 388 168.00 |
FJ Net sales | 63 388 168.00 | 13 124 256.00 | 76 512 424.00 | 63 388 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 466.00 | |
FQ Other income | | | 487 010.00 | |
FR Total operating income (I) | | | 77 215 900.00 | |
FS Purchases of goods (including customs duties) | | | 67 883 813.00 | |
FT Inventory change (goods) | | | 80 550.00 | |
FW Other purchases and external expenses | | | 2 609 585.00 | |
FX Taxes, duties, and similar payments | | | 371 614.00 | |
FY Salaries and Wages | | | 2 901 247.00 | |
FZ Social Security Contributions | | | 1 363 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 279.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 75 683 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 557.00 | |
GN Positive exchange differences | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 28 443.00 | |
GS Negative differences of foreign exchange | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 32 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146 956.00 | | |
HD Total exceptional income (VII) | | 146 956.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 146 956.00 | | -900.00 |
HK Income tax | 551 027.00 | 554 048.00 | | 551 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 217 459.00 | 79 317 960.00 | | 77 217 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 267 698.00 | 78 115 204.00 | | 76 267 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 761.00 | 1 202 756.00 | | 949 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 368 067.00 | | 4 004.00 | 1 368 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 692.00 | |
I4 DECREASES Grand Total | | | 1 372 071.00 | |
IO DECREASES Total including other intangible assets | | | 856 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 667.00 | | | 856 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 749.00 | | 3 963.00 | 468 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 651.00 | | 40.00 | 42 651.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 626.00 | 33 405.00 | | 392 626.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 851.00 | 33 405.00 | | 380 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 216 110.00 | 190 998.00 | 216 110.00 | 216 110.00 |
5Z Total provisions for risks and expenses | 565 801.00 | 437 279.00 | 216 110.00 | 565 801.00 |
6N Inventories and work in progress | | 489.00 | | |
6T Receivables | 158 351.00 | | 356.00 | 158 351.00 |
7B Total provisions for depreciation | 158 351.00 | 489.00 | 356.00 | 158 351.00 |
7C Grand total | 724 152.00 | 437 768.00 | 216 466.00 | 724 152.00 |
UE of which provisions and reversals: - Operating | | 432 268.00 | 216 466.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 689 235.00 | 3 689 235.00 | | 3 689 235.00 |
8C Staff and Related Accounts | 520 198.00 | 520 198.00 | | 520 198.00 |
8D Social Security and Other Social Organizations | 240 437.00 | 240 437.00 | | 240 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 040.00 | 99 040.00 | | 99 040.00 |
UT Other financial assets | 42 692.00 | | 42 692.00 | 42 692.00 |
UX Other trade receivables | 12 995 007.00 | 12 995 007.00 | | 12 995 007.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 169 821.00 | | 169 821.00 | 169 821.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VI Group and Associates | 4 183 764.00 | 4 183 764.00 | | 4 183 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 699.00 | 120 699.00 | | 120 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 368.00 | 34 368.00 | | 34 368.00 |
VS Prepaid expenses | 23 600.00 | 23 600.00 | | 23 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 271 245.00 | 13 058 732.00 | 212 513.00 | 13 271 245.00 |
VW VAT | 755 401.00 | 755 401.00 | | 755 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 608 774.00 | 9 608 774.00 | | 9 608 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 261 114.00 | | | 261 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 255.00 | | | 109 255.00 |
ST Other accounts | 1 566 017.00 | | | 1 566 017.00 |
XQ Rental, rental and co-ownership charges | 331 867.00 | | | 331 867.00 |
YT Subcontracting | 413 095.00 | | | 413 095.00 |
YU External personnel | 189 350.00 | | | 189 350.00 |
YW Business tax | 110 500.00 | | | 110 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371 614.00 | | | 371 614.00 |
YY Amount of VAT collected | 10 995 862.00 | | | 10 995 862.00 |
YZ Total deductible VAT on goods and services | 869 009.00 | | | 869 009.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609 585.00 | | | 2 609 585.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
